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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$360M
| $978K | 0.43% |
16,383
+317
| +2% | +$18.9K |
|
77
Houlihan Lokey
HLI
$9.46B
| $974K | 0.43% |
5,591
-90
| -2% | -$16.5K |
|
|
78
iShares MSCI Indonesia ETF
EIDO
$460M
| $966K | 0.43% |
+51,639
| New | +$944K |
|
79
iShares MSCI Taiwan ETF
EWT
$10.4B
| $965K | 0.43% |
15,189
-448
| -3% | -$28.8K |
|
80
iShares MSCI India ETF
INDA
$6.81B
| $945K | 0.42% |
+17,477
| New | +$942K |
|
81
iShares China Large-Cap ETF
FXI
$4.55B
| $935K | 0.41% |
24,413
+775
| +3% | +$30.8K |
|
82
Hartford Financial Services
HIG
$37.9B
| $922K | 0.41% |
6,691
+74
| +1% | +$9.76K |
|
83
Synchrony
SYF
$24.8B
| $917K | 0.41% |
10,993
+125
| +1% | +$9.55K |
|
84
Applovin
APP
$151B
| $914K | 0.4% |
1,356
-27
| -2% | -$17K |
|
85
iShares MSCI Austria ETF
EWO
$144M
| $913K | 0.4% |
25,754
-783
| -3% | -$25.3K |
|
86
Loews
L
$23.6B
| $903K | 0.4% |
8,578
+67
| +0.8% | +$6.92K |
|
87
Comfort Systems
FIX
$62.5B
| $900K | 0.4% |
964
-19
| -2% | -$17.5K |
|
88
iShares MSCI Spain ETF
EWP
$1.97B
| $897K | 0.4% |
16,648
-488
| -3% | -$24.9K |
|
89
The Oncology Institute
TOI
$628M
| $890K | 0.39% |
250,000
+89,500
| +56% | +$332K |
|
90
iShares MSCI Turkey ETF
TUR
$203M
| $889K | 0.39% |
25,823
+19,618
| +316% | +$663K |
|
91
iShares MSCI Germany ETF
EWG
$1.63B
| $883K | 0.39% |
20,770
+1,248
| +6% | +$51.7K |
|
92
iShares MSCI Sweden ETF
EWD
$289M
| $883K | 0.39% |
17,928
+304
| +2% | +$14.6K |
|
93
iShares MSCI Italy ETF
EWI
$905M
| $882K | 0.39% |
16,237
+222
| +1% | +$11.7K |
|
94
Universal Health Services
UHS
$8.73B
| $881K | 0.39% |
4,043
+30
| +0.7% | +$6.63K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.99B
| $881K | 0.39% |
14,699
-77
| -0.5% | -$4.42K |
|
96
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $881K | 0.39% |
20,022
+302
| +2% | +$12.9K |
|
97
Palantir
PLTR
$321B
| $878K | 0.39% |
4,941
-90
| -2% | -$16.3K |
|
98
W.R. Berkley
WRB
$26.8B
| $877K | 0.39% |
12,503
+107
| +0.9% | +$7.88K |
|
99
Travelers Companies
TRV
$71.6B
| $877K | 0.39% |
3,022
+36
| +1% | +$10.1K |
|
100
US Bancorp
USB
$96.8B
| $868K | 0.38% |
16,269
+246
| +2% | +$12.1K |
|
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